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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$971M
Cap. Flow
+$1.09B
Cap. Flow %
17.74%
Top 10 Hldgs %
14.92%
Holding
1,810
New
244
Increased
871
Reduced
512
Closed
116

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$44M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$41.8M
3
AVRY
Avory Foundational ETF
AVRY
+$34.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$27.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.88M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.79M
3
UNG icon
United States Natural Gas Fund
UNG
+$6.45M
4
ITW icon
Illinois Tool Works
ITW
+$6.15M
5
ENVA icon
Enova International
ENVA
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 6.42%
3 Healthcare 4.48%
4 Industrials 4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$4.65M 0.08%
104,147
-330
-0.3% -$15.3K
HLT icon
277
Hilton Worldwide
HLT
$73.8B
$4.63M 0.08%
15,211
+327
+2% +$99.1K
URI icon
278
United Rentals
URI
$64.8B
$4.56M 0.07%
6,258
-114
-2% -$95.8K
NOW icon
279
ServiceNow
NOW
$98.4B
$4.54M 0.07%
43,412
+6,292
+17% +$740K
WM icon
280
Waste Management
WM
$94.9B
$4.51M 0.07%
19,629
-937
-5% -$215K
UPS icon
281
United Parcel Service
UPS
$98.5B
$4.51M 0.07%
45,843
+15,179
+50% +$1.63M
ILTB icon
282
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$4.49M 0.07%
91,731
+19,685
+27% +$981K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.48M 0.07%
92,653
+67,497
+268% +$3.34M
FYLD icon
284
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$4.46M 0.07%
119,473
+4,614
+4% +$166K
PH icon
285
Parker-Hannifin
PH
$122B
$4.46M 0.07%
4,977
+758
+18% +$717K
MS icon
286
Morgan Stanley
MS
$343B
$4.43M 0.07%
26,947
+175
+0.7% +$30.3K
APP icon
287
Applovin
APP
$139B
$4.42M 0.07%
11,117
+9,682
+675% +$4.68M
WFC icon
288
Wells Fargo
WFC
$262B
$4.37M 0.07%
54,947
+3,336
+6% +$287K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.37M 0.07%
23,060
-306
-1% -$59.2K
HDV
290
iShares Core High Dividend ETF
HDV
$14.2B
$4.35M 0.07%
160,110
+360
+0.2% +$9.58K
LUMN icon
291
Lumen
LUMN
$6.9B
$4.3M 0.07%
619,163
+96,789
+19% +$733K
USB icon
292
US Bancorp
USB
$100B
$4.26M 0.07%
81,995
-2,629
-3% -$144K
ADBE icon
293
Adobe
ADBE
$86.8B
$4.26M 0.07%
17,506
-3,302
-16% -$915K
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.25M 0.07%
23,356
-1,008
-4% -$152K
AZN icon
295
AstraZeneca
AZN
$263B
$4.25M 0.07%
21,533
+191
+0.9% +$36.8K
NKE icon
296
Nike
NKE
$62.6B
$4.19M 0.07%
79,352
+20,643
+35% +$1.25M
VDE icon
297
Vanguard Energy ETF
VDE
$10B
$4.18M 0.07%
24,157
+557
+2% +$84.3K
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.67B
$4.17M 0.07%
+335,098
New +$4.5M
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.15M 0.07%
+162,128
New +$4.18M
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.11M 0.07%
89,548
+2,383
+3% +$107K
10 11
12
13 14

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DTC
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HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
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AWM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
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GA
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Arkadios Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arkadios Wealth Advisors held 1,810 positions worth $6.13B, up 19% from $5.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $1.09B of net new capital in Q1 2026, opening 244 new positions and adding to 871 existing holdings. Its largest new stake was Avory Foundational ETF: 1,506,450 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $6.88M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2026 buy was Avory Foundational ETF: 1,506,450 shares worth $32.2M.
  • Arkadios Wealth Advisors added most to AB Short Duration High Yield ETF in Q1 2026, an estimated $44M increase.
  • Arkadios Wealth Advisors's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $6.88M.
  • Arkadios Wealth Advisors fully exited United States Natural Gas Fund in Q1 2026, selling an estimated $6.45M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $6.13B portfolio in Q1 2026.
  • Arkadios Wealth Advisors opened 244 new positions and closed 116 in Q1 2026.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $6.13B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.